| TFOAX | VITSX | TFOAX / VITSX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 1.065 | 1.378 | 77% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 2.06T | 0% |
| Annual Yield % from dividends | 0.13 | 1.10 | 12% |
| Returns for 1 year | 10.58 | 14.80 | 72% |
| Returns for 3 years | 52.96 | 64.03 | 83% |
| Returns for 5 years | 50.59 | 68.23 | 74% |
| Returns for 10 years | 153.56 | 271.03 | 57% |